* SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 08/01 | 0,90% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 08/01 | 1,57% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 08/01 | 0,92% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 12/12 | 0,00% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 08/01 | 1,59% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 12/12 | 0,00% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 08/01 | 1,98% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 08/01 | 1,98% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 08/01 | 1,99% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 08/01 | 2,65% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 08/01 | 2,75% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 08/01 | 1,99% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 08/01 | 1,97% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 08/01 | 1,97% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 08/01 | 2,01% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 08/01 | 2,01% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 08/01 | 2,01% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 08/01 | 2,70% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 08/01 | 2,70% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 08/01 | 2,69% |
